# VictoryShares Emerging Markets Value Momentum ETF

VictoryShares Emerging Markets Value Momentum ETF is a ETF series of Victory Portfolios II (series S000065158). Net assets $235.7M as of 2026-03-31. Index fund.

## Profile

- Series ID: S000065158
- Registrant: Victory Portfolios II
- LEI: 549300KFJKPEO1ORBS50
- Net assets: $235.7M
- Total assets: $238.6M
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [Victory Capital Management Inc (Advisor)](https://search.stillhousedata.com/firm/106189)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED | — | $3.4M | 142.17% |
| SD GUTHRIE BERHAD | — | $2.9M | 123.59% |
| BANK OF CHINA LIMITED | — | $2.9M | 123.56% |
| RHB BANK BERHAD | — | $2.9M | 121.10% |
| Bank of Communications Co., Ltd. | — | $2.6M | 109.79% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | — | $2.5M | 106.88% |
| Hengan International Group Company Limited | — | $2.5M | 104.36% |
| NEPI ROCKCASTLE N.V. | — | $2.4M | 103.26% |
| IHH HEALTHCARE BERHAD | — | $2.4M | 102.61% |
| Komercni banka, a.s. | — | $2.4M | 101.18% |
| KASIKORNBANK PUBLIC COMPANY LIMITED | — | $2.4M | 99.88% |
| CHINA CONSTRUCTION BANK CORPORATION | — | $2.3M | 98.27% |
| CHINA CITIC BANK CORPORATION LIMITED | — | $2.3M | 96.70% |
| SINOPHARM GROUP CO. LTD. | — | $2.2M | 92.76% |
| Postal Savings Bank of China Co., Ltd. | — | $2.2M | 92.27% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $235.7M |
| 2025-12-31 | $228.3M |
| 2025-09-30 | $246.7M |
| 2025-06-30 | $225.5M |
| 2025-03-31 | $190.3M |
| 2024-12-31 | $179.4M |
| 2024-09-30 | $191.0M |
| 2024-06-30 | $189.6M |

## More

- [Registrant: Victory Portfolios II](https://search.stillhousedata.com/registrant/1547580)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000065158.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.